EVBLX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Eaton Vance Floating Rate A (EVBLX) Ownership - Who owns Eaton Vance Floating Rate A?

The investment seeks to provide a high level of current income... Show more

Category: #Bank Loan

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Fixed Income Funds

Fundamentals

EVBLX

Net Assets

4.53B

Fund Existence

almost 22 years

Turnover

19.00

Total Expense Ratio

1.06

Front Load

3.25%

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000

Min. Initial Investment IRA

N/A

Morningstar Category

Bank Loan

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.06

Assets in Top Ten Holdings

385M

Average Credit Quality

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

521M

Fund Type

OpenEnd

Index Fund

Management Fee

0.65

Modified Duration

N/A

No Load Fund

Number of Long Holdings

658.00

Number of Net Holdings

658.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

9.67%

Gain YTD

-0.878

Annual Yield % from dividends

7.88

Returns for 1 year

4.98

Returns for 3 years

17.66

Returns for 5 years

36.30

Returns for 10 years

47.17

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General Information

Category BankLoan

Profile

Fundamentals

Details